TEJON RANCH CO - Common Stock, $0.50 par value (TRC)
CUSIP: 879080109
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Stock, $0.50 par value
- Shares outstanding
- 27,122,000
- Total 13F shares
- 15,533,699
- Share change
- +857,013
- Total reported value
- $340,033,103
- Price per share
- $21.89
- Number of holders
- 74
- Value change
- +$18,636,849
- Number of buys
- 31
- Number of sells
- 29
Quarterly Holders Quick Answers
What is CUSIP 879080109?
CUSIP 879080109 identifies TRC - TEJON RANCH CO - Common Stock, $0.50 par value in SEC institutional holdings data.
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Recent filing periods for CUSIP 879080109:
Top shareholders of TRC - TEJON RANCH CO - Common Stock, $0.50 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| TOWERVIEW LLC |
13F
|
Company |
10%
|
2,795,000
|
$71,077,000 | — | 31 Dec 2016 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
8%
|
2,164,153
|
$55,034,000 | — | 31 Dec 2016 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
5.2%
|
1,401,918
|
$35,651,000 | — | 31 Dec 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
5.1%
|
1,396,445
|
$35,512,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.1%
|
1,115,036
|
$28,355,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
712,654
|
$18,123,000 | — | 31 Dec 2016 | |
| Michael F. Price |
13F
|
Individual |
1.9%
|
520,000
|
$13,224,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.7%
|
461,536
|
$11,737,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.6%
|
439,119
|
$11,167,000 | — | 31 Dec 2016 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.6%
|
435,806
|
$11,083,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
1.5%
|
394,000
|
$10,019,000 | — | 31 Dec 2016 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
1.4%
|
372,268
|
$9,467,000 | — | 31 Dec 2016 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
1.2%
|
319,555
|
$8,126,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
313,433
|
$7,970,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.9%
|
244,084
|
$6,206,000 | — | 31 Dec 2016 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.82%
|
222,028
|
$5,646,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
0.79%
|
213,437
|
$5,428,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.63%
|
171,575
|
$4,364,000 | — | 31 Dec 2016 | |
| FOUNDATION RESOURCE MANAGEMENT INC |
13F
|
Company |
0.56%
|
152,393
|
$3,875,000 | — | 31 Dec 2016 | |
| REIK & CO., LLC |
13F
|
Company |
0.55%
|
149,796
|
$3,809,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.5%
|
135,469
|
$3,445,000 | — | 31 Dec 2016 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.49%
|
134,000
|
$3,408,000 | — | 31 Dec 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.48%
|
130,000
|
$3,306,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.37%
|
99,225
|
$2,524,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
98,010
|
$2,492,000 | — | 31 Dec 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.36%
|
96,340
|
$2,450,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
80,937
|
$2,059,000 | — | 31 Dec 2016 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.28%
|
75,000
|
$1,907,000 | — | 31 Dec 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.23%
|
62,488
|
$1,589,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.22%
|
58,582
|
$1,490,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
50,233
|
$1,278,000 | — | 31 Dec 2016 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.18%
|
49,950
|
$1,270,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.17%
|
46,109
|
$1,173,000 | — | 31 Dec 2016 | |
| UBS Group AG |
13F
|
Company |
0.13%
|
35,878
|
$912,000 | — | 31 Dec 2016 | |
| FIDUCIARY TRUST CO |
13F
|
Company |
0.11%
|
30,390
|
$773,000 | — | 31 Dec 2016 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.11%
|
28,957
|
$736,000 | — | 31 Dec 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
28,691
|
$730,000 | — | 31 Dec 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.1%
|
28,449
|
$723,000 | — | 31 Dec 2016 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
27,900
|
$709,000 | — | 31 Dec 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.1%
|
25,987
|
$661,000 | — | 31 Dec 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.09%
|
25,029
|
$644,000 | — | 31 Dec 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.09%
|
23,628
|
$601,000 | — | 31 Dec 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
19,803
|
$504,000 | — | 31 Dec 2016 | |
| Moloney Securities Asset Management, LLC |
13F
|
Company |
0.06%
|
17,200
|
$437,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
17,135
|
$434,000 | — | 31 Dec 2016 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
16,795
|
$427,000 | — | 31 Dec 2016 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.06%
|
16,731
|
$425,000 | — | 31 Dec 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
13,700
|
$348,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.05%
|
13,099
|
$333,000 | — | 31 Dec 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.05%
|
12,509
|
$318,000 | — | 31 Dec 2016 |
Institutional Holders of TEJON RANCH CO - Common Stock, $0.50 par value (TRC) as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.